HSBC Holdings’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
126,215
+59,255
| +88% | +$3.06M | ﹤0.01% | 854 |
|
|
2025
Q1 | $4.07M | Sell |
66,960
-49,181
| -42% | -$2.99M | ﹤0.01% | 937 |
|
|
2024
Q4 | $7.94M | Sell |
116,141
-43,631
| -27% | -$2.98M | ﹤0.01% | 830 |
|
|
2024
Q3 | $14.3M | Sell |
159,772
-25,448
| -14% | -$2.28M | 0.01% | 722 |
|
|
2024
Q2 | $12M | Sell |
185,220
-15,317
| -8% | -$995K | 0.01% | 724 |
|
|
2024
Q1 | $17M | Buy |
200,537
+41,547
| +26% | +$3.52M | 0.01% | 675 |
|
|
2023
Q4 | $12.1M | Buy |
158,990
+7,234
| +5% | +$551K | 0.01% | 724 |
|
|
2023
Q3 | $9.43M | Sell |
151,756
-33,833
| -18% | -$2.1M | 0.01% | 729 |
|
|
2023
Q2 | $13.4M | Buy |
185,589
+9,348
| +5% | +$673K | 0.01% | 671 |
|
|
2023
Q1 | $10.4M | Buy |
176,241
+95,454
| +118% | +$5.61M | 0.01% | 725 |
|
|
2022
Q4 | $4.61M | Sell |
80,787
-100,510
| -55% | -$5.74M | 0.01% | 1054 |
|
|
2022
Q3 | $8.43M | Buy |
181,297
+1,956
| +1% | +$90.9K | 0.01% | 823 |
|
|
2022
Q2 | $9.26M | Sell |
179,341
-21,327
| -11% | -$1.1M | 0.01% | 816 |
|
|
2022
Q1 | $13.1M | Sell |
200,668
-197,785
| -50% | -$12.9M | 0.02% | 678 |
|
|
2021
Q4 | $36.3M | Sell |
398,453
-81,827
| -17% | -$7.46M | 0.03% | 420 |
|
|
2021
Q3 | $36.9M | Sell |
480,280
-23,930
| -5% | -$1.84M | 0.04% | 368 |
|
|
2021
Q2 | $42.9M | Buy |
504,210
+232,169
| +85% | +$19.8M | 0.05% | 340 |
|
|
2021
Q1 | $22.3M | Buy |
272,041
+22,885
| +9% | +$1.88M | 0.03% | 494 |
|
|
2020
Q4 | $18.2M | Buy |
249,156
+60,998
| +32% | +$4.47M | 0.02% | 526 |
|
|
2020
Q3 | $13.9M | Sell |
188,158
-22,323
| -11% | -$1.65M | 0.02% | 502 |
|
|
2020
Q2 | $11.5M | Sell |
210,481
-1,618
| -0.8% | -$88.4K | 0.02% | 516 |
|
|
2020
Q1 | $7.96M | Sell |
212,099
-6,573
| -3% | -$247K | 0.02% | 548 |
|
|
2019
Q4 | $12.3M | Buy |
218,672
+22,751
| +12% | +$1.28M | 0.02% | 542 |
|
|
2019
Q3 | $9.16M | Buy |
195,921
+56,283
| +40% | +$2.63M | 0.02% | 610 |
|
|
2019
Q2 | $6.82M | Sell |
139,638
-51,525
| -27% | -$2.52M | 0.01% | 720 |
|
|
2019
Q1 | $7.78M | Buy |
191,163
+49,072
| +35% | +$2M | 0.01% | 681 |
|
|
2018
Q4 | $4.61M | Sell |
142,091
-23,043
| -14% | -$748K | 0.01% | 803 |
|
|
2018
Q3 | $7.39M | Buy |
165,134
+22,844
| +16% | +$1.02M | 0.01% | 705 |
|
|
2018
Q2 | $6.53M | Sell |
142,290
-196,801
| -58% | -$9.03M | 0.01% | 739 |
|
|
2018
Q1 | $17.1M | Buy |
339,091
+54,747
| +19% | +$2.76M | 0.03% | 497 |
|
|
2017
Q4 | $16.6M | Buy |
284,344
+107,950
| +61% | +$6.31M | 0.02% | 538 |
|
|
2017
Q3 | $10.1M | Buy |
176,394
+60,303
| +52% | +$3.47M | 0.02% | 605 |
|
|
2017
Q2 | $6.47M | Sell |
116,091
-4,212
| -4% | -$235K | 0.01% | 690 |
|
|
2017
Q1 | $6.26M | Buy |
120,303
+5,312
| +5% | +$276K | 0.01% | 676 |
|
|
2016
Q4 | $5.25M | Buy |
114,991
+15,327
| +15% | +$700K | 0.01% | 680 |
|
|
2016
Q3 | $4.95M | Buy |
99,664
+13,024
| +15% | +$647K | 0.01% | 691 |
|
|
2016
Q2 | $4.29M | Sell |
86,640
-18,336
| -17% | -$909K | 0.01% | 727 |
|
|
2016
Q1 | $5.03M | Sell |
104,976
-3,324
| -3% | -$159K | 0.01% | 704 |
|
|
2015
Q4 | $5.14M | Sell |
108,300
-64,830
| -37% | -$3.08M | 0.01% | 708 |
|
|
2015
Q3 | $7.02M | Buy |
173,130
+66,802
| +63% | +$2.71M | 0.02% | 631 |
|
|
2015
Q2 | $4.16M | Buy |
106,328
+68,315
| +180% | +$2.68M | 0.01% | 793 |
|
|
2015
Q1 | $1.54M | Buy |
38,013
+13,752
| +57% | +$558K | ﹤0.01% | 999 |
|
|
2014
Q4 | $938K | Sell |
24,261
-1,311
| -5% | -$50.7K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $898K | Buy |
25,572
+17,648
| +223% | +$620K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $270K | Sell |
7,924
-1,230
| -13% | -$41.9K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $330K | Sell |
9,154
-52,783
| -85% | -$1.9M | ﹤0.01% | 1285 |
|
|
2013
Q4 | $2.42M | Sell |
61,937
-17,973
| -22% | -$702K | 0.01% | 827 |
|
|
2013
Q3 | $2.84M | Sell |
79,910
-21,208
| -21% | -$755K | 0.01% | 792 |
|
|
2013
Q2 | $3.31M | Buy |
+101,118
| New | +$3.31M | 0.01% | 693 |
|